According to Art.17 of Marktmissbrauchsverordnung (MMVO) a listed company is obliged to publish without undue delay so-called insider information – meaning information which could considerably influence the price of the shares or other securities of the company in case the information became publicly known.

ADLER Real Estate AG: ADLER Real Estate Aktiengesellschaft decides to tap the 2015/2020 corporate bond (EUR 350 million; 4.75 %) with target proceeds of EUR 100 million and to call the 2014/2019 corporate bond (EUR 130 million; 6.00 %)

ADLER Real Estate AG / Key word(s): Bond

10-Apr-2017 / 09:51 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


ADLER Real Estate Aktiengesellschaft, Berlin

Publication of Insider Information under Art. 17 of the EU Market Abuse Regulation (MAR)

- ADLER Real Estate Aktiengesellschaft decides to tap EUR 350 million 4.75 % corporate bond 2015/2020 corporate bond by a target volume of around EUR 100 million and to call the EUR 130 million 6.00 %) corporate bond 2014/2019

Berlin, 10 April 2017 - The Management Board of ADLER Real Estate Aktiengesellschaft (ISIN DE0005008007) decided today to tap its EUR 350 million 4.75% corporate bond 2015/2020 (ISIN XS1211417362, WKN A14J3Z) by a target volume of around EUR 100 million by way of a private placement at an issue price of significantly above par. The net proceeds from the tap shall mainly be used to finance the acquisition of property portfolios, refinance liabilities with higher interest rates and for general company purposes.

ODDO & CIE, Paris, is acting as sole global coordinator and together with ODDO SEYDLER BANK AG, Frankfurt am Main, as joint bookrunner.

The Management Board of ADLER Real Estate also decided today to call and prematurely redeem its EUR 130 million 6.00% corporate bond 2014/2019 (ISIN DE000A11QF02, WKN A11QF0).

The EUR 130 million 6.00% corporate bond 2014/2019 will be repaid on May 10, 2017 (early termination day) at 101.5 % of its nominal value (i.e. EUR 1,015.00 per bond) plus interest accrued to this day (exclusive).

ADLER Real Estate Aktiengesellschaft, Berlin
The Management Board


10-Apr-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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